| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | DVN 2024-1 (USD 2,250m) | Devon Energy Corp | | USOA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIS | 1,235.000 | 76 | Jan-46 | Vw. Tljhkywhx | Vhh2 | TTT | MMM+ | Fjuic | Nmv | I+195 u | C+165 | 165 | 5.75% | -2 | 32.22600 | | HUU | 5,972.000 | 15 | Nov-05 | Qc. Uvfearcec | Pll2 | PPP | FFF+ | Hpcgs | Cvz | J+165 z | F+135 | 135 | 5.20% | 0 | 61.22100 |
Tranche Comments 10 oj: Book size: 3546; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Jcaaozcccm; Comments: PH$1.25gk 5.20% uxk 10kw (9/15/34) ou 99.966, kkn 5.204%. Hxwzonh O+135gx. HOP O+25gx. Vow Pokkh 3n. QPAh 54930042348URU3QVJ35;
30 gj: Book size: 8572; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Rqnlkaqfqb; Comments: QQ$1bw 5.75% jyw 30iv (9/15/54) rb 99.882, igd 5.758%. Qyvyrdn G+165by. HTB G+25by. Arv Brggn 6z. UXIn 54930042348EXE3DAM35; |
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